| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 55,409357 | 15/05/2026 | 3,35% | 26,17% | * |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,550000 | 15/05/2026 | 3,35% | 37,95% | *** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,818713 | 15/05/2026 | 3,35% | 40,27% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,740000 | 15/05/2026 | 3,35% | 47,09% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 135,964912 | 15/05/2026 | 3,35% | 33,85% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 135,982112 | 15/05/2026 | 3,35% | 33,84% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 57,550000 | 13/05/2026 | 3,34% | 3,88% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 82,193769 | 13/05/2026 | 3,34% | 4,06% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 130,310000 | 15/05/2026 | 3,34% | 19,19% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 300,273403 | 15/05/2026 | 3,34% | 4,11% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 283,883729 | 15/05/2026 | 3,34% | 41,48% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 26,156000 | 15/05/2026 | 3,34% | 28,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 299,277606 | 15/05/2026 | 3,34% | 25,89% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI CHINA | 9,132525 | 15/05/2026 | 3,34% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,141836 | 30/04/2026 | 3,34% | 27,78% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 52,559684 | 15/05/2026 | 3,34% | 34,60% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,658067 | 15/05/2026 | 3,34% | 28,67% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,811578 | 13/05/2026 | 3,34% | 27,95% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-ACC | DEUDA PÚBLICA EMERGENTES | 103,414173 | 15/05/2026 | 3,34% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) QL-DIST | DEUDA PÚBLICA EMERGENTES | 98,314413 | 15/05/2026 | 3,34% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 72,533027 | 15/05/2026 | 3,33% | 35,65% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,583419 | 15/05/2026 | 3,33% | 25,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,820000 | 15/05/2026 | 3,33% | 28,44% | **** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.861,130000 | 15/05/2026 | 3,33% | 38,45% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,961816 | 15/05/2026 | 3,33% | 6,66% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,493500 | 12/05/2026 | 3,33% | 30,85% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 533,190000 | 13/05/2026 | 3,33% | 18,71% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 132,030000 | 13/05/2026 | 3,33% | 46,90% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,270000 | 15/05/2026 | 3,33% | 41,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,430000 | 15/05/2026 | 3,33% | 25,94% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,020000 | 15/05/2026 | 3,33% | 28,93% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,552460 | 15/05/2026 | 3,33% | 42,32% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.127,290000 | 15/05/2026 | 3,33% | 35,46% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,309254 | 15/05/2026 | 3,33% | 72,52% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,265480 | 15/05/2026 | 3,33% | 20,37% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,949000 | 15/05/2026 | 3,33% | 22,62% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 216,606467 | 15/05/2026 | 3,33% | 20,90% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,194000 | 15/05/2026 | 3,33% | 49,98% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,348125 | 15/05/2026 | 3,33% | 25,18% | * |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,150000 | 15/05/2026 | 3,33% | 25,81% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,668306 | 15/05/2026 | 3,33% | -12,36% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 333,430000 | 15/05/2026 | 3,33% | 36,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 135,724372 | 15/05/2026 | 3,33% | 23,01% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,643118 | 15/05/2026 | 3,32% | 52,94% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,970000 | 15/05/2026 | 3,32% | 47,24% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 170,920200 | 14/05/2026 | 3,32% | 35,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,387857 | 15/05/2026 | 3,32% | 49,05% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 513,690000 | 13/05/2026 | 3,32% | 18,71% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,870000 | 15/05/2026 | 3,32% | 24,81% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 11,730306 | 15/05/2026 | 3,32% | 20,73% | **** |
